理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-31 1.008795 1.076809
2022-05-27 1.008204 1.076218
2022-05-20 1.006784 1.074798
2022-05-13 1.005350 1.073364
2022-05-06 1.003238 1.071252
2022-04-30 1.002838 1.070852
2022-04-29 1.002723 1.070737
2022-04-22 1.001486 1.069500
2022-04-15 1.000508 1.068522
2022-04-14 1.000000 1.068014
2022-04-08 1.080623 1.080623
2022-04-01 1.079486 1.079486
2022-03-31 1.079320 1.079320
2022-03-25 1.078026 1.078026
2022-03-18 1.076404 1.076404